VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,547
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$61.9M
3
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

1
+$50M
2
+$26.1M
3
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.86%
3 Financials 7.31%
4 Healthcare 6.98%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-2,308
3052
– –
-42,549
3053
– –
-5,812
3054
– –
-3,412
3055
– –
-7,198
3056
– –
-2,131
3057
– –
-8,266
3058
– –
-1,275
3059
– –
-8,383
3060
– –
-2,246
3061
– –
-1,971
3062
– –
-15,828
3063
– –
-31,328
3064
– –
-17,512
3065
– –
-29,451
3066
– –
-9,403
3067
– –
-15,677
3068
– –
-8,377
3069
– –
-52,632
3070
– –
-34,111
3071
– –
-10,987
3072
– –
-8,339
3073
– –
-37,476
3074
– –
0
3075
– –
-28,777
121 122
123
124 125